Toshiba Corp (TOSYY)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,920 | 1,756,230 | 1,125,052 | 622,304 | 211,541 |
| Depreciation Amortization | 161,058 | 698,008 | 562,826 | 383,598 | 191,640 |
| Income taxes - deferred | N/A | -55,795 | N/A | N/A | N/A |
| Accounts receivable | 1,318,233 | -21,762 | 762,426 | 1,193,393 | 1,282,324 |
| Accounts payable and accrued liabilities | -336,883 | 198,451 | 274,426 | -82,322 | -304,820 |
| Other Working Capital | 696,124 | 270,704 | 137,096 | 831,044 | 1,310,216 |
| Other Operating Activity | -1,291,883 | -802,852 | -1,425,243 | -1,300,544 | -1,014,784 |
| Operating Cash Flow | $810,569 | $2,042,984 | $1,436,583 | $1,647,473 | $1,676,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,803 | -695,393 | -476,687 | -369,107 | -211,180 |
| Purchase Of Investment | -3,277 | -18,721 | 27,817 | 37,928 | -1,676 |
| Sale Of Investment | N/A | 49,467 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -44,716 | -293,131 | -229,965 | -134,384 | -63,045 |
| Other Investing Activity | 33,766 | -356,017 | -257,217 | -142,705 | -63,720 |
| Investing Cash Flow | $-127,314 | $-1,020,664 | $-706,087 | $-473,884 | $-276,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,774 | 6,861 | 4,670 | 3,170 | 1,685 |
| Debt Repayment | -11,329 | -50,623 | -40,270 | -28,384 | -13,748 |
| Common Stock Issued | N/A | N/A | -426 | -80 | N/A |
| Common Stock Repurchased | -124 | -821,033 | -870,843 | -893,955 | -207 |
| Dividend Paid | -227,474 | -896,959 | -941,939 | -781,143 | -307,514 |
| Other Financing Activity | -20,336 | -15,557 | 8,051 | 9,624 | 13,712 |
| Financing Cash Flow | $-257,489 | $-1,777,311 | $-1,840,757 | $-1,690,768 | $-306,072 |
| Exchange Rate Effect | 53,526 | 78,286 | 5,496 | -16,446 | -28,929 |
| Beginning Cash Position | 3,232,832 | 4,307,016 | 4,569,182 | 4,691,571 | 4,733,838 |
| End Cash Position | 3,532,672 | 3,452,615 | 3,464,417 | 4,157,946 | 5,798,378 |
| Net Cash Flow | $299,840 | $-854,401 | $-1,104,765 | $-533,625 | $1,064,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 810,569 | 2,042,984 | 1,436,583 | 1,647,473 | 1,676,117 |
| Capital Expenditure | -206,321 | -776,877 | -552,409 | -397,402 | -212,811 |
| Free Cash Flow | 604,248 | 1,266,107 | 884,174 | 1,250,071 | 1,463,306 |